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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.54B
AUM Growth
+$79.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.75M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 7.11%
3 Financials 6.33%
4 Healthcare 3.7%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
751
Medical Properties Trust
MPT
$2.44B
$52.1K ﹤0.01%
5,630
– –
ACWV icon
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$52K ﹤0.01%
530
+100
+23% +$9.82K
IYT icon
753
iShares US Transportation ETF
IYT
$2.26B
$51.9K ﹤0.01%
+828
New +$47.5K
WEC icon
754
WEC Energy
WEC
$34.6B
$51.8K ﹤0.01%
586
+3
+0.5% +$277
ENR icon
755
Energizer
ENR
$1.53B
$51.6K ﹤0.01%
1,538
-5
-0.3% -$167
TBIL
756
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$51.6K ﹤0.01%
1,030
+12
+1% +$600
CCI icon
757
Crown Castle
CCI
$32.4B
$51.1K ﹤0.01%
448
-585
-57% -$69.6K
IYH icon
758
iShares US Healthcare ETF
IYH
$3.74B
$50.5K ﹤0.01%
900
-50
-5% -$2.78K
IHF icon
759
iShares US Healthcare Providers ETF
IHF
$1.23B
$49.9K ﹤0.01%
975
+400
+70% +$20.2K
UTWO icon
760
US Treasury 2 Year Note ETF
UTWO
$490M
$49.7K ﹤0.01%
1,029
+10
+1% +$488
EVRG icon
761
Evergy
EVRG
$18.6B
$49.5K ﹤0.01%
847
+7
+0.8% +$423
APD icon
762
Air Products & Chemicals
APD
$68.6B
$49.4K ﹤0.01%
165
+1
+0.6% +$285
AOS icon
763
A.O. Smith
AOS
$8.21B
$49.2K ﹤0.01%
676
– –
BR icon
764
Broadridge
BR
$20.9B
$49.2K ﹤0.01%
297
-41
-12% -$6.2K
PID icon
765
Invesco International Dividend Achievers ETF
PID
$906M
$48.8K ﹤0.01%
2,797
+10
+0.4% +$180
CTVA icon
766
Corteva
CTVA
$56B
$48.6K ﹤0.01%
848
-28
-3% -$1.63K
IGM icon
767
iShares Expanded Tech Sector ETF
IGM
$10.6B
$48.3K ﹤0.01%
+738
New +$43.9K
ESS icon
768
Essex Property Trust
ESS
$18.3B
$48.3K ﹤0.01%
206
+5
+2% +$1.09K
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$48.2K ﹤0.01%
2,095
+8
+0.4% +$188
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$47.8K ﹤0.01%
1,154
-82
-7% -$3.38K
FCX icon
771
Freeport-McMoran
FCX
$110B
$47.6K ﹤0.01%
1,190
-4,918
-81% -$187K
IYR icon
772
iShares US Real Estate ETF
IYR
$4.58B
$47.6K ﹤0.01%
550
– –
QUAL icon
773
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$47.4K ﹤0.01%
351
+1
+0.3% +$127
PPG icon
774
PPG Industries
PPG
$25.4B
$47.3K ﹤0.01%
319
+59
+23% +$8.23K
PBA icon
775
Pembina Pipeline
PBA
$27.9B
$47.2K ﹤0.01%
1,500
– –
29 30
31
32 33

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
  • Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
  • Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
  • Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
  • Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.